GPT Analysis: Processed using chunking strategy: 12 chunks, 186 transactions; Balance Analysis: Statement incomplete: Balance difference of £15100.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £146685.09, Stated closing balance: £161785.45
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-04-07 | On-Line Banking Bill Payment to Sue Watson Ref: Charles Webb | GBP 132.60 | GBP 17526.94 | |
| 2023-04-07 | STO Standing Order From Mrs Frances M Knig | GBP 96.42 | GBP 17623.36 | |
| 2023-04-07 | STO Standing Order From Berry Stewart Ref :- Stewart Berry | GBP 106.90 | GBP 17730.26 | |
| 2023-04-07 | Giro Direct Credit From Sheila Bott Ref: Bott6Conifers | GBP 92.40 | GBP 17822.66 | |
| 2023-04-07 | Giro Direct Credit From Harrison W&L Ref: Harrison Rent 20 | GBP 194.67 | GBP 18017.33 | |
| 2023-04-08 | DD Direct Debit to Practice Plan Ref: Pwe9815152 1736AE | GBP 17.95 | GBP 17999.38 | |
| 2023-04-08 | Card Payment to Prime Video*R65L08 On 07 Apr | GBP 4.99 | GBP 17994.39 | |
| 2023-04-08 | On-Line Banking Bill Payment to Lee Mumford Ref: Charles Webb | GBP 550.00 | GBP 17444.39 | |
| 2023-04-08 | Giro Direct Credit From T Hawke Ref: No 8 - Apr Fees | GBP 153.45 | GBP 17597.84 | |
| 2023-04-09 | DD Direct Debit to BUPA Central A/C Ref: 0391141458 | GBP 77.32 | GBP 17520.52 | |
| 2023-04-09 | D Direct Debit to Water Plus Ref: 0983035448 | GBP 12922.62 | GBP 4597.90 | |
| 2023-04-09 | Card Payment to Post Office Counte On 08 Apr | GBP 8.65 | GBP 4589.25 | |
| 2023-04-10 | DD Direct Debit to PC/Postoff Homeins Ref: 04Aeqr8316/011/105 | GBP 56.25 | GBP 4533.00 | |
| 2023-04-10 | Card Payment to Dcblegal.Co.UK On 09 Apr | GBP 329.92 | GBP 4203.08 | |
| 2023-04-10 | STO Standing Order From Billington G Ref :- 9 Orchard Prk | GBP 55.00 | GBP 4258.08 | |
| 2023-04-10 | STO Standing Order From Sharon Smith Ref :- Rent | GBP 107.00 | GBP 4365.08 | |
| 2023-04-10 | STO Standing Order From Powell Jacqueline Ref :- Mrs J Powell | GBP 109.76 | GBP 4474.84 | |
| 2023-04-10 | Giro Direct Credit From Chantelle Crane Ref: 18 Orchard Park | GBP 329.28 | GBP 4804.12 | |
| 2023-04-11 | DD Direct Debit to Capital On Tap Ref: 79Hkgwz | GBP 999.67 | GBP 3804.45 | |
| 2023-04-11 | STO Standing Order to Charles Webb Ref :- Charles Webb | GBP 750.00 | GBP 3054.45 |